DE TAR HOSPITAL NAVARRO — financial and operating metrics

CCN 450147, VICTORIA, TX · Medicare cost reports, FY2020–FY2025

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified181181178163163162
Total bed days availableunverified65,40668,59965,18259,49559,65859,130
Total facility dischargesunverified6,9027,2146,9666,9837,2647,161
Total facility inpatient daysunverified31,37836,07530,06530,23130,36830,579
Total patient revenue (gross charges)unverified$1,651,021,741$1,906,463,347$1,966,770,586$2,073,325,934$2,245,934,693$2,322,708,810
Contractual allowances and discountsunverified$1,461,532,541$1,694,323,069$1,749,972,709$1,852,574,527$1,998,136,707$2,074,551,920
Net patient revenueunverified$189,489,200$212,140,278$216,797,877$220,751,407$247,797,986$248,156,890
Total operating expensesunverified$168,376,621$178,015,362$188,698,517$203,354,817$222,497,385$229,115,954
Net income from service to patientsunverified$21,112,579$34,124,916$28,099,360$17,396,590$25,300,601$19,040,936
Net incomeunverified$28,077,233$44,063,656$33,989,381$23,539,351$29,385,699$21,819,308
Cost of uncompensated careunverified$11,206,262$10,371,103$12,315,335$10,714,244$10,386,629$11,593,397
Total facility bad debt expenseunverified$55,759,853$23,148,182$32,438,078$28,172,753$22,954,000$24,603,750
Charity care charges and uninsured discountsunverified$73,868,686$102,860,651$115,954,283$101,897,969$104,456,049$118,811,863
Cost of charity careunverified$6,112,328$8,124,576$9,381,701$8,204,310$8,377,418$9,512,577
Operating marginunverified11.1%16.1%13.0%7.9%10.2%7.7%
Overall cost-to-charge ratiounverified10.2%9.3%9.6%9.8%9.9%9.9%
Occupancy rateunverified48.0%52.6%46.1%50.8%50.9%51.7%
Average length of stayunverified4.55.04.34.34.24.3
Uncompensated care as % of operating expenseunverified6.7%5.8%6.5%5.3%4.7%5.1%
Charity care cost-to-charge ratiounverified8.3%7.9%8.1%8.1%8.0%8.0%
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